FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2011-01-25 to 2011-01-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,552,676 | 9,769,648 | 12.81 | 0.51 | 2011-01-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,835,008 | 125,000 | 0.31 | 0.01 | 2011-01-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,003,464 | 100,000 | 0.05 | 0.01 | 2011-01-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,872,820 | 100,000 | 0.26 | 0.01 | 2011-01-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,152,547 | 87,000 | 0.17 | 0.00 | 2011-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,269,005 | 73,000 | 2.21 | 0.00 | 2011-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,479,599 | 40,000 | 2.91 | 0.00 | 2011-01-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,481,840 | 40,000 | 0.39 | 0.00 | 2011-01-26 |
| 9 | B01340 | LEHIN SECURITIES LTD | 615,359 | 40,000 | 0.03 | 0.00 | 2011-01-26 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 21,000 | 0.00 | 0.00 | 2011-01-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 198,140 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 894,000 | 20,000 | 0.05 | 0.00 | 2011-01-26 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,777 | 12,000 | 0.01 | 0.00 | 2011-01-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,985 | 10,000 | 0.02 | 0.00 | 2011-01-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,703 | 10,000 | 0.06 | 0.00 | 2011-01-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,733,081 | 10,000 | 0.41 | 0.00 | 2011-01-26 |
| 17 | B01783 | FREDDY CO LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2011-01-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,265,740 | 5,000 | 0.12 | 0.00 | 2011-01-26 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,059 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,018 | 4,000 | 0.04 | 0.00 | 2011-01-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,222 | 1,000 | 0.06 | 0.00 | 2011-01-26 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,993 | 710 | 0.05 | 0.00 | 2011-01-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,380,396 | -4,000 | 1.85 | -0.00 | 2011-01-26 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,017 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 25 | B01141 | FE SECURITIES LTD | 23,554 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 175,072 | -28,000 | 0.01 | -0.00 | 2011-01-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,269,774 | -50,000 | 0.12 | -0.00 | 2011-01-26 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 159,337,131 | -100,000 | 8.35 | -0.01 | 2011-01-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,751,673 | -144,710 | 0.56 | -0.01 | 2011-01-26 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 754,000 | -185,000 | 0.04 | -0.01 | 2011-01-26 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,405,055 | -220,000 | 0.18 | -0.01 | 2011-01-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,927,171 | -9,729,648 | 13.20 | -0.51 | 2011-01-26 |
| 32 | Total changed named holdings | 845,215,879 | 0 | 44.29 | 0.00 | ||
| 255 | Unchanged named holdings | 533,676,537 | 0 | 27.97 | 0.00 | ||
| 287 | Total named holdings | 1,378,892,416 | 0 | 72.26 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,743,422 | 0 | 0.72 | 0.00 | ||
| 363 | Total securities in CCASS | 1,392,635,838 | 0 | 72.98 | 0.00 | ||
| Securities not in CCASS | 515,724,338 | 0 | 27.02 | 0.00 | |||
| Issued securities | 1,908,360,176 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 913,710 |
| Turnover | 1,875,640 |
| Average price | 2.053 |
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